U-Haul Holding Company Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
18,125M
5,473M
4,831M
0M
2,770M
189M
151M
301M
152M
11,350M
576M
11,596M
6,869M
761M
6,108M
0M
4,950M
6,166M
3,564M
6,528M
1,003M
12,695M
0M
4,106M
17,300M
3,468M
0M
0M
31M
232M
159M
60M
13,922M
5,067M
3,437M
11,414M
678M
657M
0M
0M
8,614M
3,630M
2,347M
5,885M
577M
10,610M
0M
2,021M
14,652M
2,083M
0M
0M
7M
219M
106M
47M
12,623M
4,913M
3,185M
9,800M
646M
623M
0M
0M
7,044M
2,441M
2,174M
4,852M
-727M
8,363M
0M
2,317M
13,438M
1,427M
0M
0M
7M
177M
101M
41M
12,058M
4,923M
2,853M
9,217M
554M
530M
0M
0M
6,548M
2,402M
1,812M
4,221M
-1,290M
7,708M
0M
2,993M
11,892M
1,207M
0M
0M
6M
225M
104M
0M
10,685M
0M
2,536M
8,199M
2,563M
557M
0M
0M
5,637M
2,161M
1,682M
3,692M
-1,356M
6,813M
0M
2,447M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
19,003M
2,447M
0M
0M
1M
200M
155M
0M
16,555M
0M
3,128M
11,915M
1,614M
729M
0M
0M
10,301M
4,640M
2,371M
7,088M
833M
11,728M
0M
2,834M
19,021M
2,886M
0M
0M
0M
253M
162M
63M
16,199M
6,007M
3,112M
11,991M
1,439M
758M
0M
0M
10,311M
4,693M
2,401M
7,030M
1,143M
11,723M
0M
2,548M
18,614M
3,106M
0M
0M
13M
250M
165M
68M
15,577M
5,855M
3,076M
11,836M
1,433M
779M
0M
0M
10,114M
4,672M
2,397M
6,778M
1,315M
11,450M
0M
2,295M
18,125M
5,473M
4,831M
0M
2,770M
189M
151M
301M
152M
11,350M
576M
11,596M
6,869M
761M
6,108M
0M
4,950M
6,166M
3,564M
6,528M
1,003M
12,695M
0M
4,106M
18,116M
5,896M
5,234M
0M
2,723M
284M
150M
228M
160M
10,916M
518M
11,703M
6,904M
703M
6,200M
0M
5,051M
4,047M
3,705M
6,413M
842M
11,075M
0M
2,151M
18,143M
3,802M
0M
0M
34M
252M
166M
50M
14,425M
5,251M
3,164M
11,830M
1,237M
706M
0M
0M
9,312M
4,065M
2,402M
6,313M
1,200M
11,144M
0M
1,765M
17,832M
3,759M
0M
0M
35M
220M
165M
0M
14,072M
0M
3,227M
11,758M
2,869M
723M
0M
0M
8,888M
3,773M
2,386M
6,074M
890M
10,942M
0M
1,770M
17,300M
3,377M
0M
0M
31M
229M
159M
0M
13,922M
0M
3,437M
11,414M
2,800M
678M
0M
0M
8,614M
3,630M
2,347M
5,885M
577M
10,610M
0M
2,021M
16,588M
2,992M
0M
0M
0M
230M
167M
0M
13,596M
0M
3,398M
10,773M
2,767M
635M
0M
0M
8,006M
3,042M
2,312M
5,815M
225M
9,943M
0M
1,800M